DZ Bank Aktienanleihe BAS 28.06.2024
/ DE000DJ43EB0
DZ Bank Aktienanleihe BAS 28.06.2.../ DE000DJ43EB0 /
| 6/3/2024 8:14:13 AM |
Chg.-0.09 |
Bid5:29:01 PM |
Ask5:29:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.89EUR |
-0.09% |
99.88
Bid Size: 50,000 |
-
Ask Size: - |
BASF SE NA O.N. |
35.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ43EB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
27.44% |
| Maturity: |
6/28/2024 |
| Issue date: |
8/24/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.88 |
| Ask: |
- |
| Open: |
99.89 |
| High: |
99.89 |
| Low: |
99.89 |
| Previous Close: |
99.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
-0.06% |
| YTD |
|
|
+0.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.98 |
99.87 |
| 1M High / 1M Low: |
100.09 |
99.87 |
| 6M High / 6M Low: |
100.11 |
98.20 |
| High (YTD): |
3/28/2024 |
100.11 |
| Low (YTD): |
1/17/2024 |
98.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.56 |
| Avg. volume 6M: |
|
40.32 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.95% |
| Volatility 6M: |
|
1.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
